TSE: 6371 - Tsubakimoto Chain Co.

Yield per half year: -65.27%
Dividend yield: +12.14%
Sector: Industrials

Reporting Tsubakimoto Chain Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								141.24
Выручка, млрд ¥	215.72	238.52	226.42	193.4	215.88	251.57	266.81	266.81	230.82	3.34
Чистая прибыль, млрд ¥	14.67	13.78	11.58	8.71	14.54	13.74	18.55	18.55	13.42	9.88
EV, млрд ¥	161.09	160.01	96.43	112.85	103.21	97.76	142.08	142.08	110.47	8.06
EBIT, млрд ¥	21.36	19.72	16.15	8.9	17.84	18.99	26.22	26.22	17.62	10.18
EBITDA, млрд ¥	32.76	32.56	30	24.55	30.82	32.74	40.28	40.28	31.68	6.07
Баланс стоимость, млрд ¥	167.92	173.73	174.36	185.79	207.76	224.4	258.4	258.4	210.14	8.19
FCF, млрд ¥	27.66	24.2	20.28	27.89	13	12.43	27.74	27.74	20.27	6.47
Операционный денежный поток, млрд ¥	27.66	24.2	20.28	27.89	21	21.35	38.58	38.58	25.82	13.73
Операционная прибыль, млрд ¥	20.7	21.79	16.15	8.9	17.84	18.99	21.26	21.26	16.63	5.65
Операционные расходы, млрд ¥	42.39	44.77	44.12	38.74	44.9	52.27	56.5	56.5	47.31	5.07
CAPEX, млрд ¥	15.54	17.27	14.66	9.72	8	8.92	10.84	10.84	10.43	-5.86

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	57.97	60.97	63.93	10 795.69	61.95	66.81	68.05	70.01	66.46	69.91	68.25	0.91
Чистая прибыль, млрд ¥	3.75	3	4.17	443.23	3.22	4.08	4.66	6.59	6.38	3.63	5.07	-2.31
EV, млрд ¥	101.23	100.54	91.76	15 332.98	15.69	104.57	106.43	142.64	169.96	159.54	136.63	8.82
EBIT, млрд ¥	4.33	4.05	5.42	816.08	2.77	5.91	6.55	4.95	4.09	5.25	5.35	-2.34
EBITDA, млрд ¥	5.78	4.35	5.79	773.66	6.06	9.29	10.21	8.69	7.6	8.84	8.93	-0.99
Баланс стоимость, млрд ¥	217.28	224.49	223.01	35 257.01	234.18	242.79	241.86	258.4	262.82	250.03	251.18	0.59
FCF, млрд ¥				1 081.3	6.59	6.76	7.3		1.51	3.88	5.21	-10.05
Операционный денежный поток, млрд ¥		6.06		1 081.3	6.59	6.76	7.3		4.06	7.66	6.47	3.05
Операционная прибыль, млрд ¥	4.33	4.05	5.42	816.08	3.88	4.74	5.73	6.91	4.09	5.37	5.37	2.53
Операционные расходы, млрд ¥	12.43	12.82	13.72	2 089.38	14.42	13.86	14.23	13.99	15.12	14.49	14.34	0.89
CAPEX, млрд ¥		4.14		1 401.82					2.55	3.78	353.07	-2.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	29.59	33.65	29.02	41.87	49.1	56.91	77.32	77.32	50.84	21.65
Short Term Investments ¥		4.11	3.97	6.19	6.34	2.67	0.603	0.603	3.95	-31.40
Total Receivables ¥		59.41	45.7	43.82	58.44	62.39	66.41	66.41	55.35	7.76
Total Current Assets ¥		143.95	134.08	145.19	166.51	182.05	205.85	205.85	166.74	8.95
Чистые активы, млрд ¥	134.97	143.95	134.08	145.19	114.92	115.1		115.1	130.65	-4.37
Активы, млрд ¥	285.95	305.91	294.1	307.33	332.62	345.88	391.3	391.3	334.25	5.88
Short Term Debt ¥		22.92	17.52	12.36	13.7	10	10.74	10.74	12.86	-9.32
Long Term Debt ¥		20.99	24.37	29.21	25.53	25.62	18.73	18.73	24.69	-5.13
Задолженность, млрд ¥	116.19	130.46	118.04	119.84	122.87	119.3	130.74	130.74	122.16	2.06
Чистый долг, млрд ¥	-2.82	10.5	13.45	0.334	-9.88	-21.29	-46.46	-46.46	-12.7692	-228.14
Долг, млрд ¥	26.77	44.15	42.46	42.2	39.23	35.62	30.86	30.86	38.07	-6.18
Расходы на обслуживание долга ¥		0.364	0.381	0.32	0.296	0.283	0.319	0.319	0.3198	-3.49
Чист. проц. доходы, млрд ¥	0.119	0.15	0.152	0.129	0.154	0.332	1.04	0.332	0.3614	46.91
Амортизация, млрд ¥		12.84	13.85	15.65	12.97	13.76	14.07	14.07	14.06	0.32
Себестоимость, млрд ¥			166.16	145.76	153.13	180.32	191.42	191.42	167.36	2.87
Товарно материальные запасы ¥		41.88	40.28	38.39	49.01	55.88	58.16	58.16	48.34	7.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			46.96	48.83	52.1	8 941.36	63.58	69.15	70.47	74.66	75.08	68.58	71.59	-0.17
Short Term Investments ¥			6.21	4.68	4.67	420.14	0.54	0.571	0.579	3.27	0.754	0.733	1.18	5.12
Total Receivables ¥			45.69	51.43	48.42	7 654.55	44.44	65.51	64.95	66.41	67.25	61.61	65.15	-1.22
Total Current Assets ¥			169.28	178.34	184.66	28 604.25	187.5	198.34	199.7	205.85	207.95	193.29	201.03	-0.51
Чистые активы, млрд ¥	163.33	166.51	169.28	178.34	184.66	18 083.99	117.01						3746.66	-7.12
Активы, млрд ¥			337.86	347.72	351.85	54 344.21	358.74	374.98	373.73	391.3	392.07	369	380.22	-0.32
Short Term Debt ¥			9.2	10.39	9.82	1 571.51	13.76	12.36	13.1	10.74	8.69	7.53	10.48	-9.44
Long Term Debt ¥		24.73	24.61	24.59	24.5	4 025.25	20.39	20.37	18.74	18.73			820.70	-65.84
Задолженность, млрд ¥			118.4	120.94	126.51	18 744.05	122.36	129.95	129.55	130.73	126.97	116.58	126.76	-2.15
Чистый долг, млрд ¥			-13.16	-13.85	-17.78	-3 344.6	-29.43	-36.42	-38.63	-43.79	-45.29	-41.68	-41.1620	2.73
Долг, млрд ¥			33.8	34.98	34.32	5 596.76	34.15	32.73	31.84	30.86	29.8	26.9	30.43	-3.85
Расходы на обслуживание долга ¥			0.06	0.089	0.132	0.3142	0.064	0.095	0.057	0.103	0.05	0.089	0.0788	-1.30
Чист. проц. доходы, млрд ¥	0.039	0.049	0.059	0.07	0.163	6.28	226.57	38.49	40.07	0.355			62.35	-43.71
Амортизация, млрд ¥			1.45	0.301	0.37	-42.42	3.29	3.38	3.65	3.74	3.51	3.59	3.57	1.21
Себестоимость, млрд ¥							43.65	48.21	48.09	49.1	47.25	50.04	48.54	0.75
Товарно материальные запасы ¥			53.53	57.31	58.42	8 780	59.46	59.05	58.63	58.16	61.25	57.98	59.01	-0.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	387.43	364.03	308.7	235.21	130.96	123.7	170.55		170.55	193.82	-11.19
Цена акции ао					2982	1348.33	1956	1931	1931	2054.33	-10.29
Число акций ао, млн		37.85	37.5	37.01	111.05	111.09	108.77		108.77	81.08	23.74
FCF/акцию	730.62	639.27	540.68	753.52	117.03	111.89	254.99		254.99	355.62	-13.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	101.38	81.12	112.51	11968.73	87.23	37.36	43.35	61.24	59.6	33.92	47.09	-1.91
FCF/акцию				185.84	178.31	61.97	67.89		14.06	36.22	71.69	-27.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.16	8.07	6.65	4.83	7.39	6.36	7.68		7.68	10.48	6.58	2.92
ROA, %	5.3	4.66	3.86	2.9	4.55	4.05	5.03		5.03	5.54	4.08	5.44
ROIC, %			6.89	5.36	7.84	7.12			7.12	9.78	6.80	0.82
ROS, %			5.11	4.5	6.74	5.46	6.95	6.95	6.95	6.74	6.12	9.08
ROCE, %	9.93	8.83	7.11	3.62	6.74	6.77	8.35	10.06	8.35	11.28	7.11	22.68
Ebit margin, %			7.13	4.6	8.27	7.55	9.83	9.83	9.83		8.02	16.40
Рентаб EBITDA, %	15.19	13.65	13.25	12.69	14.27	13.02	15.1	15.1	15.1	14.01	14.04	3.54
Чистая рентаб, %	6.8	5.78	5.11	4.5	6.74	5.46	6.95		6.95	6.74	5.75	6.34
Operation Margin, %			7.13	4.6	8.26	7.55	7.97	7.97	7.97	8.88	7.27	11.62

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.87	1.44	1.94	1.28	1.38	1.78	2	2.74	2.57	1.44	10.48	2.11	-4.15
ROA, %	1.12	0.876	1.19	0.8086	0.8981	1.11	1.25	1.72	1.63	0.9544	5.54	1.33	-2.98
ROIC, %									3.41		9.78	3.41	0.00
ROS, %					5.2	6.1	6.85	9.41	9.6	5.2	6.74	7.43	-3.14
ROCE, %	1.65	1.5	1.96	1.86	1.17	2.06	2.25	1.66	1.33	1.7	11.28	1.80	-3.77
Ebit margin, %						8.85	9.63	7.07	6.15	7.52		7.84	-3.20
Рентаб EBITDA, %	9.97	7.13	9.05	7.17	9.78	13.91	15	12.42	11.44	12.65	14.01	13.08	-1.88
Чистая рентаб, %	6.47	4.93	6.51	4.11	5.2	6.1	6.85	9.41	9.6	5.2	6.74	7.43	-3.14
Operation Margin, %					6.26	7.1	8.42	9.87	6.15	7.68	8.88	7.84	1.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.18	10.85	7.17	12.92	7.78	8.66	10.16		10.16	82.92	9.34	7.22
P/BV	0.9655	0.8522	0.4714	0.6001	0.5391	0.5254	0.7236		0.7236	68.04	0.5719	8.95
P/S	0.7598	0.6268	0.3665	0.5818	0.5238	0.4732	0.7066		0.7066	67.55	0.5304	14.03
P/FCF						6.62	5.09	5.09	5.09	72.83	5.60	-8.39
E/P						0.0973	0.1313	0.1313	0.1313	0.32	0.1200	10.51
EV/EBITDA	4.92	4.91	3.21	4.6	3.35	2.99	3.53		3.53	76.41	3.54	1.92
EV/EBIT			5.97	4.25	5.78	5.15	5.42	5.42	5.42		5.20	4.98
EV/S			0.4259	0.5835	0.4781	0.3886	0.5325	0.5325	0.5325	67.57	0.5030	-1.81
EV/FCF			17.18	6.21	7.94	7.86	5.12	5.12	5.12	28.85	6.45	-3.79
Debt/EBITDA	0.8172	1.36	1.42	1.72	1.27	1.09	0.7661	0.7661	0.7661	2.58	1.12	-14.93
Netdebt/Ebitda			0.4482	0.0136	-0.3205	-0.6501	-1.15	-1.15	-1.15	0.08	-0.6514	-342.90
Debt/Ratio			0.1424	0.1373	0.1179	0.103	0.0789	0.0789	0.0789	0.16	0.1032	-10.49
Debt/Equity			0.2402	0.2272	0.1888	0.1587	0.1194	0.2681	0.1194	0.45	0.1924	3.37
Debt/Net Income			3.62	4.85	2.7	2.59	1.66	1.66	1.66	5.12	2.69	-19.30
Бета						1.01	0.5119	0.0086	0.0086	18.33	0.5102	-79.58
Индекс Альтмана						-1.64	-0.0521	-0.0599	-0.0599	8.12	-0.5840	-66.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.7	7.79	7.38	8.65	3.42	9.99	9.97	10.13	9.97	9.48		82.92	9.91	-1.04
P/BV	0.5212	0.5044	0.4861	0.5246	0.1909	0.5754	0.594	0.7155	0.812	0.7972		68.04	0.6988	6.74
P/S	0.5117	0.4924	0.4502	0.4725	0.1769	0.5461	0.5567	0.7062	0.7989	0.7349		67.55	0.6686	6.12
EV/EBITDA	4.72	4.69	4.26	4.68	2.59	3.14	3.12	3.9	4.75	4.51		76.41	3.88	7.51
EV/EBIT						17.69	16.24	28.8	41.56	30.37			26.93	11.41
EV/S					0.2533	1.57	1.56	2.04	2.56	2.28		67.57	2.00	7.75
EV/FCF					2.38	15.46	14.57		112.86	41.13		28.85	37.28	76.81
Debt/EBITDA	5.85	8.05	5.93	7.23	5.63	3.52	3.12	3.55	3.92	3.04		2.58	3.43	-2.89
Netdebt/Ebitda					-4.86	-3.92	-3.78	-5.04	-5.96	-4.71		0.08	-4.6820	3.74
Debt/Ratio					0.0952	0.0873	0.0852	0.0789	0.076	0.0729		0.16	0.0801	-3.54
Debt/Equity					0.1458	0.1348	0.1316	0.1194	0.1134	0.1076		0.45	0.1214	-4.41
Debt/Net Income					10.6	8.03	6.83	4.69	4.67	7.41		5.12	6.33	-1.59
Бета											0.0086	18.33	0.0086	0.00
Индекс Альтмана											-0.0599	8.12	-0.0599	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.54	4.73	4.54	3.33	3.52	4.81	4.77		4.77		4.19	0.99
Дивиденд	105	65	77	120	90	35.96	83.33	83.33	199	199		98.32	17.20
Див доход, ао, %	2.29	1.45	1.81	3.21	3.21	1.68	4.36	3.7	13.4	12.14	4.16	5.27	33.08
Дивиденды / прибыль, %			30.98	34.33	39.23	38.25	24.18	35.02	25.7	25.7	37.26	32.48	-8.11

	2022Q3	2023Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.59	756.22	3.59		254.13	11.50
Дивиденды / прибыль, %	86.28	170.61	56.16	37.26	104.35	-13.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8691	8691	0.00

	CAGR 5

	CAGR 5